A detailed history of Coldstream Capital Management Inc transactions in Discover Financial Services stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,041 shares of DFS stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,041
Previous 5,639 7.13%
Holding current value
$1.07 Million
Previous $737,000 14.93%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$123.41 - $144.72 $49,610 - $58,177
402 Added 7.13%
6,041 $847,000
Q2 2024

Aug 07, 2024

BUY
$119.57 - $130.81 $5,619 - $6,148
47 Added 0.84%
5,639 $737,000
Q1 2024

May 13, 2024

BUY
$97.0 - $131.09 $6,887 - $9,307
71 Added 1.29%
5,592 $733,000
Q4 2023

Feb 09, 2024

BUY
$80.49 - $112.57 $37,669 - $52,682
468 Added 9.26%
5,521 $620,000
Q3 2023

Nov 02, 2023

SELL
$85.26 - $121.85 $61,898 - $88,463
-726 Reduced 12.56%
5,053 $437,000
Q2 2023

Aug 03, 2023

SELL
$92.44 - $117.9 $2,773 - $3,537
-30 Reduced 0.52%
5,779 $675,000
Q1 2023

May 15, 2023

BUY
$92.24 - $119.0 $2,859 - $3,689
31 Added 0.54%
5,809 $574,000
Q4 2022

Jan 10, 2023

BUY
$90.8 - $108.78 $13,438 - $16,099
148 Added 2.63%
5,778 $0
Q2 2022

Aug 08, 2022

SELL
$89.53 - $120.58 $126,505 - $170,379
-1,413 Reduced 27.48%
3,729 $353,000
Q2 2022

Aug 08, 2022

BUY
$89.53 - $120.58 $170,196 - $229,222
1,901 Added 50.98%
5,630 $533,000
Q1 2022

May 11, 2022

SELL
$101.35 - $129.4 $104,086 - $132,893
-1,027 Reduced 16.65%
5,142 $567,000
Q4 2021

Feb 11, 2022

BUY
$106.13 - $132.99 $205,892 - $258,000
1,940 Added 45.87%
6,169 $713,000
Q3 2021

Nov 12, 2021

BUY
$115.26 - $135.38 $98,316 - $115,479
853 Added 25.27%
4,229 $244,000
Q2 2021

Aug 16, 2021

BUY
$96.8 - $124.19 $5,711 - $7,327
59 Added 1.78%
3,376 $399,000
Q1 2021

Jun 16, 2021

BUY
$82.18 - $102.27 $4,109 - $5,113
50 Added 1.53%
3,317 $315,000
Q4 2020

Feb 16, 2021

SELL
$58.91 - $90.53 $33,519 - $51,511
-569 Reduced 14.83%
3,267 $296,000
Q3 2020

Nov 16, 2020

BUY
$46.45 - $59.54 $178,182 - $228,395
3,836 New
3,836 $221,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $48.2B
  • Description
  • Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...
More about DFS
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